Titelia

Holdings of Aristotle Atlantic Partners, LLC

113 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47 % of the equity sleeve

Sector breakdown

  • Technology 35.4 %
  • Communication 9.9 %
  • Financials 9.6 %
  • Consumer discretionary 9.4 %
  • Health care 9.3 %
  • Industrials 5.9 %
  • Energy 2.2 %
  • Utilities 2.0 %
  • Consumer staples 1.9 %
  • Real estate 1.3 %
  • Unattributed 13.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1132.1B $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,206,519210.4M $
2Microsoft Corp 346,829128.4M $
3Apple Inc 434,442110.3M $
4Alphabet Inc 380,948109.5M $
5Amazon.com Inc 419,64187.4M $
6Broadcom Inc 254,08778.6M $
7Merck & Co Inc 552,48666.5M $
8JPMorgan Chase & Co 214,43363.1M $
9Meta Platforms Inc 101,81258.2M $
10AMETEK Inc 243,65652.2M $
11Visa Inc 156,02447.2M $
12Darling Ingredients Inc 735,52645.5M $
13Exxon Mobil Corp 257,48243.7M $
14Guardant Health Inc 445,53041.2M $
15Thermo Fisher Scientific Inc 71,04234.9M $
16Analog Devices Inc 108,23234.4M $
17Norfolk Southern Corp 116,67033.5M $
18Applied Materials Inc 96,97633.1M $
19Bio-Techne Corp 612,82632M $
20Intercontinental Exchange Inc 188,96529.7M $
21Costco Wholesale Corp 29,38329.3M $
22Netflix Inc 295,08828.4M $
23O'Reilly Automotive Inc 301,44627.8M $
24Home Depot Inc/The 82,25727.1M $
25Parker-Hannifin Corp 30,00026.9M $
26Eli Lilly & Co 28,38026.1M $
27Marriott International Inc/MD 76,50825M $
28Ameriprise Financial Inc 54,49724.2M $
29Adaptive Biotechnologies Corp 1,714,34623.8M $
30Avery Dennison Corp 133,29523M $
31General Motors Co 305,61022.8M $
32Union Pacific Corp 93,15022.6M $
33Bank of America Corp 440,69821.5M $
34American Water Works Co Inc 157,82921.5M $
35Crowdstrike Holdings Inc 54,85721.4M $
36Prologis Inc 152,18820.1M $
37Antero Resources Corp 466,61419.8M $
38API Group Corp 451,96518.3M $
39Baker Hughes Co 282,82517.3M $
40Vertex Pharmaceuticals Inc 37,53216.8M $
41Dexcom Inc 251,48515.8M $
42Boston Scientific Corp 223,52014M $
43Amphenol Corp 109,25113.8M $
44NextEra Energy Inc 148,21913.8M $
45Oracle Corp 81,02311.9M $
46Murphy USA Inc 22,23811M $
47Murphy Oil Corp 259,45510.7M $
48General Electric Co 36,88310.5M $
49Cigna Group/The 37,89510.1M $
50Honeywell International Inc 41,4949.4M $
51Coherent Corp 37,6239M $
52Synopsys Inc 19,3627.7M $
53American Tower Corp 42,0007.2M $
54Roper Technologies Inc 18,3256.5M $
55Tempus AI Inc 136,6366.2M $
56Quanta Services Inc 10,8045.9M $
57KLA Corp 3,9095.8M $
58Rayonier Inc 275,7945.7M $
59Cooper Cos Inc/The 64,0004.6M $
60Alphabet Inc 15,2154.4M $
61Constellation Energy Corp. 15,3374.3M $
62Coinbase Global Inc 23,8694.2M $
63S&P Global Inc 9,6484.1M $
64Tesla Inc 8,4623.1M $
65Performance Food Group Co 36,1833.1M $
66TransDigm Group Inc 2,5002.9M $
67Immunome Inc 125,0182.7M $
68Take-Two Interactive Software Inc 12,6292.5M $
69ServiceNow Inc 22,5002.4M $
70Comfort Systems USA Inc 1,3751.9M $
71Walmart Inc 14,7151.8M $
72Snowflake Inc 11,9131.8M $
73McKesson Corp 2,0001.7M $
74Advanced Micro Devices Inc 8,4601.7M $
75Procter & Gamble Co/The 11,7201.7M $
76Uber Technologies Inc 22,7521.6M $
77Howmet Aerospace Inc 6,5181.5M $
78Amgen Inc 4,0001.4M $
79Revolution Medicines Inc 11,6361.1M $
80Bristol-Myers Squibb Co 18,6001.1M $
81HubSpot Inc 4,4911.1M $
82Coca-Cola Co/The 14,0001.1M $
83Palo Alto Networks Inc 6,6001.1M $
84Colgate-Palmolive Co 12,0001M $
85Abbott Laboratories 9,727998.7K $
86WEC Energy Group Inc 7,941919.3K $
87Capital One Financial Corp 4,076743.6K $
88PNC Financial Services Group Inc/The 3,000624.3K $
89PepsiCo Inc 4,000621.2K $
90Halliburton Co 14,960583.3K $
91International Business Machines Corp. 2,400581.7K $
92QUALCOMM Inc 4,500579.5K $
93RTX Corp 3,000578.7K $
94EOG Resources Inc 4,000578.3K $
95Gilead Sciences Inc 4,000557.5K $
96Ecolab Inc 2,000532K $
97American Electric Power Co Inc 4,000524.3K $
98Boeing Co/The 2,500497.6K $
99Chevron Corp 2,000413.8K $
100SPX Technologies Inc 1,942388.3K $